NASDAQ : CHRD
Chord Energy Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 156.56 USD (Oct 30, 2026, 2:50 PM EDT) · Market cap 8.56B
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Financial statements
Chord Energy Corporation (CHRD) reported revenue of 5.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.96B | 4.59B | 4.92B | 3.64B | 3.42B | 1.50B |
| Cost of Revenue | 3.09B | 2.25B | 2.50B | 1.60B | 1.26B | 706.57M |
| Gross Profit | 2.87B | 2.34B | 2.41B | 2.04B | 2.16B | 796.52M |
| Selling, General & Admin | 121.08M | 116.49M | 116.28M | 126.32M | 209.30M | 80.69M |
| Other Operating Expenses | 67.94M | -127.62M | -12.56M | -63.18M | 208.13M | 589.64M |
| Operating Expenses | 1.74B | 1.47B | 1.22B | 668.07M | 789.63M | 799.52M |
| Operating Income | 1.13B | 865.46M | 1.19B | 1.37B | 1.37B | -3.00M |
| Interest Expense | -98.80M | -80.15M | -56.52M | -28.63M | -29.35M | -30.81M |
| Earnings From Equity Investments | 16.88M | -12.96M | 51.28M | 21.33M | 34.37M | |
| Other Non Operating Income (Expenses) | 19.01M | 15.04M | 5.05M | 9.96M | 2.90M | -1.01M |
| EBT Excluding Unusual Items | 1.07B | 787.39M | 1.19B | 1.37B | 1.38B | -34.81M |
| Merger & Restructuring Charges | -1.70M | -9.80M | -89.30M | |||
| Impairment of Goodwill | -6.00K | -539.32M | ||||
| Gain (Loss) on Sale of Assets | 4.06M | 8.71M | 17.09M | -2.76M | 4.87M | 222.81M |
| Asset Writedown | -30.00K | -9.84M | -28.96M | 344.00K | -5.00K | |
| Other Unusual Items | -3.49M | |||||
| Pretax Income | 1.07B | 243.48M | 1.11B | 1.34B | 1.38B | 187.99M |
| Income Tax Expense | 219.42M | 199.03M | 263.81M | 315.25M | -46.88M | -973.00K |
| Earnings From Continuing Operations | 848.32M | 44.46M | 848.63M | 1.02B | 1.43B | 188.96M |
| Earnings From Discontinued Operations | 425.70M | 130.64M | ||||
| Net Income to Company | 848.32M | 44.46M | 848.63M | 1.02B | 1.86B | 319.60M |
| Net Income | 848.32M | 44.46M | 848.63M | 1.02B | 1.86B | 319.60M |
| Preferred Dividends & Other Adjustments | 7.59M | 1.74M | 3.44M | 3.37M | 182.00K | |
| Net Income to Common | 840.73M | 42.72M | 845.19M | 1.02B | 1.86B | 319.60M |
| Shares Outstanding (Basic) | 56.78M | 57.81M | 51.80M | 41.49M | 30.50M | 19.79M |
| Shares Outstanding (Diluted) | 57.06M | 57.85M | 52.75M | 43.40M | 32.25M | 20.65M |
| EPS (Basic) | 14.81 | 0.74 | 16.32 | 24.59 | 60.86 | 16.15 |
| EPS (Diluted) | 14.81 | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 |
| Free Cash Flow | 1.19B | 692.72M | 918.15M | 914.18M | 1.39B | 701.32M |
| Free Cash Flow Per Share | 20.83 | 11.97 | 17.41 | 21.07 | 43.18 | 33.97 |
| Dividend Per Share | 5.20 | 5.20 | 8.20 | 10.33 | 13.24 | 4.83 |
| Gross Margin | 48.11% | 50.96% | 49.08% | 55.99% | 63.21% | 52.99% |
| Operating Margin | 18.93% | 18.88% | 24.29% | 37.62% | 40.10% | -0.20% |
| Profit Margin | 14.11% | 0.93% | 17.19% | 28.06% | 54.31% | 21.26% |
| Free Cash Flow Margin | 19.95% | 15.11% | 18.67% | 25.14% | 40.76% | 46.66% |
| EBITDA | 2.67B | 2.34B | 2.30B | 1.97B | 1.74B | 123.44M |
| EBITDA Margin | 44.73% | 50.94% | 46.82% | 54.08% | 50.92% | 8.21% |
| D&A For EBITDA | 1.54B | 1.47B | 1.11B | 598.56M | 369.66M | 126.44M |
| EBIT | 1.13B | 865.46M | 1.19B | 1.37B | 1.37B | -3.00M |
| EBIT Margin | 18.93% | 18.88% | 24.29% | 37.62% | 40.10% | -0.20% |
| Effective Tax Rate | 20.55% | 81.74% | 23.71% | 23.54% | ||
| Revenue as Reported | 6.32B | 4.88B | 5.25B | 3.90B | 3.65B | 1.58B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 611.57M | 189.53M | 36.95M | 318.00M | 593.15M | 172.11M |
| Cash & Short-Term Investments | 611.57M | 189.53M | 36.95M | 318.00M | 593.15M | 172.11M |
| Accounts Receivable | 1.07B | 882.77M | 1.02B | 735.54M | 653.97M | 308.04M |
| Other Receivables | 264.82M | 233.92M | 283.70M | 207.57M | 127.77M | 69.16M |
| Receivables | 1.34B | 1.12B | 1.30B | 943.11M | 781.74M | 377.20M |
| Inventory | 121.41M | 115.71M | 94.30M | 72.56M | 54.41M | 28.96M |
| Prepaid Expenses | 29.20M | 33.77M | 30.88M | 42.45M | 17.62M | 6.02M |
| Other Current Assets | 54.86M | 82.37M | 118.02M | 48.42M | 35.59M | 1.03B |
| Total Current Assets | 2.16B | 1.54B | 1.58B | 1.42B | 1.48B | 1.62B |
| Property, Plant & Equipment | 11.35B | 11.35B | 10.73B | 5.34B | 4.74B | 1.34B |
| Long-Term Investments | 138.79M | 119.70M | 142.20M | 100.17M | 130.57M | |
| Goodwill | 530.62M | |||||
| Long-Term Deferred Tax Assets | 200.23M | |||||
| Other Long-Term Assets | 74.40M | 65.93M | 53.08M | 62.66M | 80.75M | 74.01M |
| Total Assets | 13.72B | 13.07B | 13.03B | 6.93B | 6.63B | 3.03B |
| Accounts Payable | 151.91M | 41.80M | 68.75M | 34.45M | 29.06M | 2.14M |
| Accrued Expenses | 1.24B | 1.07B | 1.19B | 942.31M | 668.21M | 276.59M |
| Current Portion of Leases | 7.59M | 16.80M | 39.29M | 14.17M | 10.95M | 8.90M |
| Other Current Liabilities | 368.08M | 320.01M | 381.16M | 174.52M | 653.12M | 937.57M |
| Total Current Liabilities | 1.76B | 1.45B | 1.68B | 1.17B | 1.36B | 1.23B |
| Long-Term Debt | 1.48B | 1.48B | 842.60M | 395.90M | 394.21M | 392.52M |
| Long-Term Leases | 13.85M | 14.04M | 18.80M | 20.55M | 14.05M | 6.90M |
| Long-Term Deferred Tax Liabilities | 1.66B | 1.62B | 1.50B | 95.32M | 7.00K | |
| Other Long-Term Liabilities | 443.21M | 434.27M | 287.92M | 172.29M | 181.69M | 180.58M |
| Total Liabilities | 5.36B | 4.99B | 4.33B | 1.85B | 1.95B | 1.81B |
| Common Stock | 676.00K | 675.00K | 673.00K | 456.00K | 438.00K | 200.00K |
| Additional Paid-In Capital | 7.35B | 7.34B | 7.34B | 3.61B | 3.49B | 863.01M |
| Retained Earnings | 2.53B | 2.04B | 2.30B | 1.96B | 1.45B | 269.69M |
| Treasury Stock | -1.52B | -1.30B | -936.16M | -493.29M | -251.95M | -100.00M |
| Total Common Equity | 8.36B | 8.08B | 8.70B | 5.08B | 4.68B | 1.03B |
| Minority Interest | 188.67M | |||||
| Shareholders' Equity | 8.36B | 8.08B | 8.70B | 5.08B | 4.68B | 1.22B |
| Total Liabilities & Equity | 13.72B | 13.07B | 13.03B | 6.93B | 6.63B | 3.03B |
| Total Debt | 1.50B | 1.51B | 900.70M | 430.62M | 419.22M | 408.33M |
| Net Cash (Debt) | -891.23M | -1.32B | -863.75M | -112.63M | 173.93M | -236.22M |
| Net Cash Per Share | -15.62 | -22.83 | -16.37 | -2.60 | 5.39 | -11.44 |
| Filing Date Shares Outstanding | 54.70M | 56.84M | 59.63M | 41.44M | 41.63M | 19.38M |
| Total Common Shares Outstanding | 55.20M | 56.76M | 60.07M | 41.25M | 41.48M | 19.28M |
| Working Capital | 390.40M | 87.48M | -104.86M | 259.09M | 121.18M | 390.25M |
| Book Value Per Share | 151.41 | 142.35 | 144.87 | 123.07 | 112.83 | 53.58 |
| Tangible Book Value | 8.36B | 8.08B | 8.17B | 5.08B | 4.68B | 1.03B |
| Tangible Book Value Per Share | 151.41 | 142.35 | 136.03 | 123.07 | 112.83 | 53.58 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 848.32M | 44.46M | 848.63M | 1.02B | 1.86B | 319.60M |
| Depreciation & Amortization | 1.54B | 1.47B | 1.11B | 598.56M | 369.66M | 126.44M |
| Other Amortization | 12.99M | |||||
| Loss (Gain) From Sale of Assets | -4.06M | -8.71M | -17.09M | 8.36M | -523.77M | -222.81M |
| Asset Writedown & Restructuring Costs | 36.00K | 539.32M | 9.84M | 23.36M | -344.00K | 3.00K |
| Loss (Gain) on Equity Investments | -16.88M | 12.96M | -51.28M | -21.33M | -34.37M | |
| Stock-Based Compensation | 29.52M | 25.70M | 23.00M | 46.11M | 61.27M | 15.48M |
| Other Operating Activities | 129.40M | -36.03M | 210.41M | 232.87M | 241.97M | 624.36M |
| Change in Accounts Receivable | -65.62M | 181.87M | -7.75M | -147.87M | 84.04M | -184.60M |
| Change in Inventory | -16.93M | -16.80M | -14.31M | -12.66M | 8.76M | 2.17M |
| Change in Accounts Payable | 139.75M | -165.04M | 30.05M | 78.27M | -131.69M | 184.52M |
| Change in Other Net Operating Assets | 7.22M | -7.24M | -42.05M | -9.60M | -7.67M | 4.12M |
| Operating Cash Flow | 2.59B | 2.04B | 2.10B | 1.82B | 1.92B | 914.14M |
| Capital Expenditures | -1.40B | -1.35B | -1.18B | -905.67M | -531.33M | -212.82M |
| Sale of Property, Plant & Equipment | 25.00M | 25.00M | 25.00M | |||
| Cash Acquisitions | -558.16M | -575.67M | -655.02M | -361.61M | -148.14M | -590.10M |
| Divestitures | 18.17M | 24.76M | 60.75M | 54.45M | 169.20M | 376.08M |
| Investment in Securities | 1.84M | 11.60M | 7.21M | 51.42M | 472.10M | |
| Other Investing Activities | -46.57M | 56.27M | -12.67M | -268.89M | -644.39M | -493.93M |
| Investing Cash Flow | -1.96B | -1.81B | -1.75B | -1.43B | -682.56M | -920.77M |
| Long-Term Debt Issued | 5.33B | 3.54B | 260.00M | 1.03B | 1.25B | |
| Long-Term Debt Repaid | -4.67B | -3.15B | -261.70M | -1.02B | -907.66M | |
| Net Debt Issued (Repaid) | 567.85M | 651.65M | 380.54M | -1.70M | 13.70M | 341.84M |
| Issuance of Common Stock | 408.00K | 408.00K | 35.84M | 91.25M | 19.78M | 1.44M |
| Repurchase of Common Stock | -313.40M | -386.98M | -507.62M | -253.94M | -193.70M | -100.00M |
| Common Dividends Paid | -296.60M | -317.76M | -529.91M | -500.30M | -347.33M | -111.91M |
| Other Financing Activities | -15.97M | -29.41M | -3.31M | -8.15M | 29.82M | |
| Financing Cash Flow | -57.72M | -82.09M | -624.46M | -664.70M | -823.10M | 161.19M |
| Net Cash Flow | 571.08M | 152.58M | -281.05M | -275.15M | 418.37M | 154.56M |
| Free Cash Flow | 1.19B | 692.72M | 918.15M | 914.18M | 1.39B | 701.32M |
| Free Cash Flow Margin | 19.95% | 15.11% | 18.67% | 25.14% | 40.76% | 46.66% |
| Free Cash Flow Per Share | 20.83 | 11.97 | 17.41 | 21.07 | 43.18 | 33.97 |
| Levered Free Cash Flow | 961.23M | 622.48M | 721.83M | 163.27M | 1.43B | -383.13M |
| Unlevered Free Cash Flow | 1.02B | 672.57M | 757.16M | 181.16M | 1.45B | -376.87M |
| Cash Interest Paid | 51.70M | 51.70M | 49.51M | 26.37M | 24.27M | 41.60M |
| Cash Income Tax Paid | 99.84M | 77.54M | 53.70M | 17.20M | 10.00M | 20.00M |
| Change in Working Capital | 64.41M | -7.21M | -34.05M | -91.87M | -46.56M | 6.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.06B | 5.27B | 7.15B | 6.86B | 5.69B | 2.49B |
| Enterprise Value | 8.95B | 6.15B | 8.03B | 7.03B | 5.47B | 3.28B |
| Last Close Price | 156.99 | 90.14 | 107.78 | 143.66 | 109.05 | 81.30 |
| PE Ratio | 9.95 | 123.39 | 8.46 | 6.72 | 3.07 | 7.79 |
| Forward PE | 6.52 | 14.35 | 9.38 | 6.35 | 4.70 | 5.68 |
| PS Ratio | 1.36 | 1.15 | 1.45 | 1.89 | 1.67 | 1.66 |
| PB Ratio | 1.04 | 0.65 | 0.82 | 1.35 | 1.22 | 2.04 |
| P/TBV Ratio | 0.97 | 0.65 | 0.88 | 1.35 | 1.22 | 2.41 |
| P/FCF Ratio | 6.80 | 7.61 | 7.79 | 7.51 | 4.09 | 3.55 |
| P/OCF Ratio | 3.12 | 2.58 | 3.41 | 3.77 | 2.96 | 2.72 |
| PEG Ratio | 0.69 | 6.69 | 6.22 | 3.34 | 0.19 | 0.47 |
| EV/Sales Ratio | 1.51 | 1.34 | 1.63 | 1.93 | 1.60 | 2.18 |
| EV/EBITDA Ratio | 3.37 | 2.63 | 3.49 | 3.57 | 3.14 | 26.54 |
| EV/EBIT Ratio | 7.96 | 7.11 | 6.72 | 5.14 | 3.99 | |
| EV/FCF Ratio | 7.55 | 8.88 | 8.75 | 7.69 | 3.92 | 4.67 |
| Debt / Equity Ratio | 0.18 | 0.19 | 0.10 | 0.09 | 0.09 | 0.33 |
| Debt / EBITDA Ratio | 0.54 | 0.62 | 0.37 | 0.21 | 0.23 | 2.99 |
| Debt / FCF Ratio | 1.26 | 2.18 | 0.98 | 0.47 | 0.30 | 0.58 |
| Net Debt / Equity Ratio | 0.11 | 0.16 | 0.10 | 0.02 | -0.04 | 0.19 |
| Net Debt / EBITDA Ratio | 0.33 | 0.57 | 0.38 | 0.06 | -0.10 | 1.91 |
| Net Debt / FCF Ratio | 0.75 | 1.91 | 0.94 | 0.12 | -0.12 | 0.34 |
| Asset Turnover | 0.45 | 0.35 | 0.49 | 0.54 | 0.71 | 0.58 |
| Inventory Turnover | 27.68 | 21.41 | 30.02 | 25.21 | 30.16 | 27.94 |
| Quick Ratio | 1.10 | 0.90 | 0.79 | 1.08 | 1.01 | 0.45 |
| Current Ratio | 1.22 | 1.06 | 0.94 | 1.22 | 1.09 | 1.32 |
| Return on Equity (ROE) | 10.31% | 0.53% | 12.32% | 20.99% | 48.48% | 16.91% |
| Return on Assets (ROA) | 5.37% | 4.14% | 7.48% | 12.61% | 17.74% | -0.07% |
| Return on Invested Capital (ROIC) | 9.65% | 1.67% | 12.35% | 21.58% | 45.96% | -0.22% |
| Return on Capital Employed (ROCE) | 9.40% | 7.40% | 10.50% | 23.70% | 26.00% | -0.20% |
| Earnings Yield | 10.05% | 0.84% | 11.87% | 14.92% | 32.61% | 12.84% |
| FCF Yield | 14.70% | 13.14% | 12.85% | 13.32% | 24.47% | 28.18% |
| Dividend Yield | 3.53% | 5.60% | 6.89% | 6.21% | 9.65% | 3.75% |
| Payout Ratio | 35.12% | 714.73% | 62.44% | 48.87% | 18.71% | 35.01% |
| Buyback Yield / Dilution | 3.03% | -9.68% | -21.55% | -34.56% | -56.19% | 92.72% |
| Total Shareholder Return | 6.53% | -4.08% | -14.65% | -28.35% | -46.54% | 96.46% |